ISIN | CH1112281683 |
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Valor Number | 111228168 |
Bloomberg Global ID | UBLPIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,399.37 CHF | 13.11.2024 |
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Previous Price * | 1,401.18 CHF | 12.11.2024 |
52 Week High * | 1,404.31 CHF | 11.11.2024 |
52 Week Low * | 1,097.26 CHF | 30.11.2023 |
NAV * | 1,399.37 CHF | 13.11.2024 |
Issue Price * | 1,399.37 CHF | 13.11.2024 |
Redemption Price * | 1,399.37 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +25.82% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +3.00% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +10.17% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +7.79% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +28.24% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +38.05% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +39.94% |
21.06.2022 - 13.11.2024
21.06.2022 13.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.21% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |